EVM

Eaton Vance California Municipal Bond Fund
EVM

Overview Fund Activity

30 hedge funds and large institutions have $26.9M invested in Eaton Vance California Municipal Bond Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.67M
2
GC
2
Guggenheim Capital
Illinois
$3.77M
3
NCM
3
Newgate Capital Management
Connecticut
$2.03M
4
RCM
4
Rivernorth Capital Management
Florida
$466K
5
TC
5
TFS Capital
Pennsylvania
$375K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$894K
2
Wells Fargo
2
Wells Fargo
California
$2.36M
3
Invesco
3
Invesco
Georgia
$2.41M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.81M +$270K +24,900 +6%
GC
2
Guggenheim Capital
Illinois
$3.77M +$660K +60,826 +21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.67M +$778K +71,624 +41%
Invesco
4
Invesco
Georgia
$2.41M -$257K -23,657 -10%
Wells Fargo
5
Wells Fargo
California
$2.36M -$281K -25,916 -11%
NCM
6
Newgate Capital Management
Connecticut
$2.03M +$514K +47,385 +34%
AAM
7
Advisors Asset Management
Colorado
$1.64M +$194K +17,915 +13%
U
8
UBS
Switzerland
$1.1M +$146K +13,467 +15%
Morgan Stanley
9
Morgan Stanley
New York
$894K -$574K -52,818 -39%
AQR Capital Management
10
AQR Capital Management
Connecticut
$823K +$198K +18,268 +32%
LPL Financial
11
LPL Financial
California
$553K +$8.86K +816 +2%
ACM
12
Akanthos Capital Management
California
$543K – – –
RCM
13
Rivernorth Capital Management
Florida
$466K +$466K +42,945 New
HK
14
Horizon Kinetics
New York
$382K – – –
TC
15
TFS Capital
Pennsylvania
$375K +$375K +34,514 New
Bank of America
16
Bank of America
North Carolina
$325K +$9.82K +904 +3%
KeyBank National Association
17
KeyBank National Association
Ohio
$292K – – –
TCM
18
Tradewinds Capital Management
Washington
$266K – – –
DA
19
Doliver Advisors
Texas
$248K -$35.7K -3,283 -13%
WS
20
Wedbush Securities
California
$241K +$94K +8,666 +64%
PFA
21
Pure Financial Advisors
California
$146K – – –
Citigroup
22
Citigroup
New York
$137K -$12.1K -1,110 -8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$132K +$132K +12,116 New
First Trust Advisors
24
First Trust Advisors
Illinois
$113K +$113K +10,422 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$67K -$21.6K -2,000 -24%
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